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Asana
ASAN

Overview Fund Activity

304 hedge funds and large institutions have $2.4B invested in Asana in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-45
Holders Change %
-12.89%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
116
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.4M
2
CIP
2
Champlain Investment Partners
Vermont
$228M
3
DVF
3
Discovery Value Fund
Singapore
$89.5M
4
HCS
4
Himension Capital (Singapore)
Singapore
$67.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.7M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$43.1M
3
YU
3
Yale University
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$257M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMG
251
Monetary Management Group
Missouri
$20K – – –
BWL
252
Bogart Wealth LLC
Virginia
$20K +$1.18K +30 +6%
S
253
SignatureFD
Georgia
$17K -$1.65K -40 -9%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$15K -$12.6K -317 -46%
BA
255
Bellwether Advisors
Nebraska
$15K – – –
MPWT
256
MassMutual Private Wealth & Trust
Connecticut
$14K +$14K +345 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$13K +$11.7K +292 +913%
NSIM
258
North Star Investment Management
Illinois
$12K -$2K -50 -14%
FA
259
Financial Avengers
California
$12K – – –
US Bancorp
260
US Bancorp
Minnesota
$11K -$9.52K -237 -46%
SSB
261
Sandy Spring Bank
Maryland
$10K – – –
PLU
262
Performa Ltd (US)
South Carolina
$10K +$9K +225 +900%
CP
263
Corbenic Partners
Pennsylvania
$9K -$1.64K -42 -15%
GWS
264
Glassman Wealth Services
Virginia
$9K +$8.68K +215 +2,688%
GFPC
265
Global Financial Private Client
Florida
$8K – – –
FWM
266
Focused Wealth Management
New York
$8K – – –
OIA
267
Optimum Investment Advisors
Illinois
$8K – – –
GI
268
Gradient Investments
Minnesota
$7K – – –
C
269
Covestor
United Kingdom
$7K +$4.82K +128 +221%
HFS
270
Hantz Financial Services
Michigan
$7K +$7K +180 New
SJIM
271
St. Johns Investment Management
Florida
$6K – – –
AIM
272
Achmea Investment Management
Netherlands
$6K – – –
EWA
273
EverSource Wealth Advisors
Alabama
$6K +$1.87K +43 +45%
SC
274
Solstein Capital
California
$5K – – –
HPC
275
HM Payson & Co
Maine
$4K -$10.6K -265 -73%
9 10
11
12 13